3AM

3EDGE Asset Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$56.6M
2 +$51.9M
3 +$50.2M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.39M

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$452M 35.14%
8,994,892
-260,854
2
$229M 17.8%
2,286,908
+398,142
3
$101M 7.81%
261,663
-24,681
4
$74.5M 5.79%
768,852
-557,988
5
$71.4M 5.55%
745,945
-537,475
6
$63.9M 4.97%
1,815,540
-33,595
7
$56.6M 4.4%
+1,715,864
8
$54.8M 4.26%
1,515,286
-26,775
9
$51.9M 4.03%
+2,205,503
10
$50.2M 3.9%
+2,209,926
11
$28.3M 2.2%
225,874
-5,530
12
$15.5M 1.2%
1,046,165
-83,417
13
$7.39M 0.57%
+38,673
14
$4.69M 0.36%
+98,803
15
$2.26M 0.18%
+88,898
16
$1.94M 0.15%
23,562
-16,770
17
$1.75M 0.14%
21,615
+12,109
18
$1.57M 0.12%
24,925
19
$1.25M 0.1%
51,212
-1,564
20
$1.12M 0.09%
+34,663
21
$1.11M 0.09%
+58,499
22
$975K 0.08%
33,736
+9,335
23
$969K 0.08%
22,739
-5,073
24
$964K 0.07%
31,942
-1,112
25
$911K 0.07%
+32,303